Graves Light Lenhart Wealth, Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$650K
Holdings
169
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 113,132 | $34K | 5.23% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 492,325 | $30K | 4.62% | |
| 3 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 301,301 | $29K | 4.46% | |
| 4 | SDYSPDR S&P DIVIDEND ETF | 232,134 | $29K | 4.46% | |
| 5 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 195,088 | $26K | 4.00% | |
| 6 | IJRISHARES CORE S&P SMALL CAP ETF | 283,353 | $26K | 4.00% | |
| 7 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 154,928 | $23K | 3.54% | |
| 8 | AAPLAPPLE INC COM | 177,391 | $23K | 3.54% | |
| 9 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 310,548 | $23K | 3.54% | |
| 10 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 209,229 | $22K | 3.38% | |
| 11 | IJHISHARES CORE S&P MID-CAP ETF | 85,270 | $20K | 3.08% | |
| 12 | BSVVANGUARD SHORT-TERM BOND ETF | 252,343 | $18K | 2.77% | |
| 13 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 337,017 | $15K | 2.31% | |
| 14 | SCHDSchwab US Dividend ETF | 183,317 | $13K | 2.00% | |
| 15 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 266,315 | $13K | 2.00% | |
| 16 | SPHQINVESCO S&P 500 QUALITY ETF | 251,019 | $11K | 1.69% | |
| 17 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 173,611 | $10K | 1.54% | |
| 18 | JPMJPMORGAN CHASE & CO COM | 68,380 | $9K | 1.38% | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 110,896 | $9K | 1.38% | |
| 20 | CVXCHEVRON CORP NEW COM | 47,622 | $8K | 1.23% | |
| 21 | IWBISHARES RUSSELL 1000 ETF | 42,749 | $8K | 1.23% | |
| 22 | DFNMDimensional National Municipal Bond ETF | 153,683 | $7K | 1.08% | |
| 23 | BNDVANGUARD TOTAL BOND MARKET ETF | 100,010 | $7K | 1.08% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 15 | $7K | 1.08% | |
| 25 | SYYSYSCO CORP COM | 104,582 | $7K | 1.08% | |
| 26 | VOOVVANGUARD S&P 500 VALUE ETF | 44,431 | $6K | 0.92% | |
| 27 | APDAIR PRODS & CHEMS INC COM | 21,162 | $6K | 0.92% | |
| 28 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 141,140 | $6K | 0.92% | |
| 29 | VTIVANGUARD TOTAL STOCK MARKET ETF | 34,927 | $6K | 0.92% | |
| 30 | MUBISHARES NATIONAL MUNI BOND ETF | 52,926 | $5K | 0.77% | |
| 31 | AMZNAMAZON COM INC COM | 65,846 | $5K | 0.77% | |
| 32 | IVEISHARES S&P 500 VALUE ETF | 36,633 | $5K | 0.77% | |
| 33 | DDDUPONT DE NEMOURS INC COM | 80,801 | $5K | 0.77% | |
| 34 | DISDISNEY WALT CO COM | 61,194 | $5K | 0.77% | |
| 35 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 46,961 | $4K | 0.62% | |
| 36 | AQLTISHARES SELECT DIVIDEND ETF | 33,729 | $4K | 0.62% | |
| 37 | SPYSPDR S&P 500 ETF TRUST | 11,146 | $4K | 0.62% | |
| 38 | IVWISHARES S&P 500 GROWTH ETF | 68,925 | $4K | 0.62% | |
| 39 | IVVISHARES CORE S&P 500 ETF | 11,616 | $4K | 0.62% | |
| 40 | EFAISHARES MSCI EAFE ETF | 67,968 | $4K | 0.62% | |
| 41 | USBUS BANCORP DEL COM NEW | 76,680 | $3K | 0.46% | |
| 42 | GOOGALPHABET INC CAP STK CL C | 44,477 | $3K | 0.46% | |
| 43 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 74,284 | $3K | 0.46% | |
| 44 | IGMISHARES EXPANDED TECH SECTOR ETF | 13,607 | $3K | 0.46% | |
| 45 | MSFTMICROSOFT CORP COM | 15,600 | $3K | 0.46% | |
| 46 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 31,745 | $3K | 0.46% | |
| 47 | IWNISHARES RUSSELL 2000 VALUE ETF | 24,370 | $3K | 0.46% | |
| 48 | GSGOLDMAN SACHS GROUP INC COM | 10,112 | $3K | 0.46% | |
| 49 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 74,707 | $3K | 0.46% | |
| 50 | ACWXISHARES MSCI ACWI EX U.S. ETF | 52,612 | $2K | 0.31% | |
| 51 | SCHZSCHWAB US AGGREGATE BOND ETF | 50,954 | $2K | 0.31% | |
| 52 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 36,424 | $2K | 0.31% | |
| 53 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 30,371 | $2K | 0.31% | |
| 54 | PGPROCTER AND GAMBLE CO COM | 18,135 | $2K | 0.31% | |
| 55 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 29,325 | $2K | 0.31% | |
| 56 | TFCTRUIST FINL CORP COM | 61,008 | $2K | 0.31% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO COM | 29,937 | $2K | 0.31% | |
| 58 | XOMEXXON MOBIL CORP COM | 24,194 | $2K | 0.31% | |
| 59 | DFEVDFA Emerging Value ETF | 131,856 | $2K | 0.31% | |
| 60 | DDOMINION ENERGY INC COM | 44,067 | $2K | 0.31% | |
| 61 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 50,867 | $2K | 0.31% | |
| 62 | EOGEOG RES INC COM | 16,784 | $2K | 0.31% | |
| 63 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 43,710 | $2K | 0.31% | |
| 64 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,502 | $2K | 0.31% | |
| 65 | VOOGVANGUARD S&P 500 GROWTH ETF | 9,584 | $2K | 0.31% | |
| 66 | VBVANGUARD SMALL-CAP ETF | 11,002 | $2K | 0.31% | |
| 67 | COSTCOSTCO WHSL CORP NEW COM | 3,196 | $1K | 0.15% | |
| 68 | PEPPEPSICO INC COM | 7,742 | $1K | 0.15% | |
| 69 | DUKDUKE ENERGY CORP NEW COM NEW | 18,317 | $1K | 0.15% | |
| 70 | INTCINTEL CORP COM | 58,710 | $1K | 0.15% | |
| 71 | VUGVANGUARD GROWTH ETF | 6,462 | $1K | 0.15% | |
| 72 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 24,507 | $1K | 0.15% | |
| 73 | JNJJOHNSON & JOHNSON COM | 8,615 | $1K | 0.15% | |
| 74 | ELVELEVANCE HEALTH INC COM | 2,041 | $1K | 0.15% | |
| 75 | PFEPFIZER INC COM | 20,054 | $1K | 0.15% | |
| 76 | IWVISHARES RUSSELL 3000 ETF | 4,776 | $1K | 0.15% | |
| 77 | LLYLILLY ELI & CO COM | 2,794 | $1K | 0.15% | |
| 78 | IBBISHARES BIOTECHNOLOGY ETF | 14,978 | $1K | 0.15% | |
| 79 | BACVERIZON COMMUNICATIONS INC COM | 29,376 | $1K | 0.15% | |
| 80 | MRKMERCK & CO INC COM | 15,501 | $1K | 0.15% | |
| 81 | FXNCFIRST NATL CORP COM | 86,387 | $1K | 0.15% | |
| 82 | VOVANGUARD MID-CAP ETF | 8,190 | $1K | 0.15% | |
| 83 | BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 35,285 | $1K | 0.15% | |
| 84 | VMWEURVMWARE INC CL A COM | 1,768 | $0 | 0.00% | |
| 85 | AEPAMERICAN ELEC PWR CO INC COM | 6,700 | $0 | 0.00% | |
| 86 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 6,057 | $0 | 0.00% | |
| 87 | SOSOUTHERN CO COM | 10,014 | $0 | 0.00% | |
| 88 | ESGUISHARES ESG AWARE MSCI USA ETF | 3,825 | $0 | 0.00% | |
| 89 | RVTROYCE VALUE TR INC COM | 10,253 | $0 | 0.00% | |
| 90 | MMM3M CO COM | 3,751 | $0 | 0.00% | |
| 91 | GQ9SPDR GOLD SHARES | 1,187 | $0 | 0.00% | |
| 92 | DFAIDFA International Core Equity Market ETF | 8,547 | $0 | 0.00% | |
| 93 | DEDEERE & CO COM | 485 | $0 | 0.00% | |
| 94 | METMETLIFE INC COM | 4,213 | $0 | 0.00% | |
| 95 | UDRUDR INC COM | 6,347 | $0 | 0.00% | |
| 96 | BACBANK AMERICA CORP COM | 23,249 | $0 | 0.00% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,323 | $0 | 0.00% | |
| 98 | PNCPNC FINL SVCS GROUP INC COM | 5,959 | $0 | 0.00% | |
| 99 | KBESPDR S&P BANK ETF | 14,058 | $0 | 0.00% | |
| 100 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 3,776 | $0 | 0.00% |
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